LPL Financial’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

LPL Financial’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Sell	95,329 -3,950	-4%	-$87.2K	﹤0.01%	3697
2026 Q1	$2.17M	Buy	99,279 +7,561	+8%	+$163K	﹤0.01%	3429
2025 Q4	$1.87M	Sell	91,718 -4,644	-5%	-$97.2K	﹤0.01%	3484
2025 Q3	$2.02M	Buy	96,362 +840	+0.9%	+$17.3K	﹤0.01%	3308
2025 Q2	$1.96M	Sell	95,522 -1,694	-2%	-$33.4K	﹤0.01%	3137
2025 Q1	$2.01M	Sell	97,216 -633	-0.6%	-$13.2K	﹤0.01%	2950
2024 Q4	$1.96M	Buy	97,849 +84,417	+628%	+$1.65M	﹤0.01%	2879
2024 Q3	$243K	Buy	13,432 +438	+3%	+$7.57K	﹤0.01%	4595
2024 Q2	$205K	Sell	12,994 -419	-3%	-$6.45K	﹤0.01%	4551
2024 Q1	$209K	Buy	13,413 +685	+5%	+$9.94K	﹤0.01%	4477
2023 Q4	$178K	Buy	+12,728	New	+$172K	﹤0.01%	4423
2017 Q3	–	Sell	-12,704	Closed	-$267K	–	2929
2017 Q2	$267K	Buy	+12,704	New	+$279K	﹤0.01%	2384
2016 Q2	–	Sell	-11,758	Closed	-$195K	–	2965
2016 Q1	$195K	Hold	11,758	–	–	﹤0.01%	2799
2015 Q4	$196K	Buy	+11,758	New	+$220K	﹤0.01%	2834
2015 Q3	–	Sell	-8,892	Closed	-$210K	–	2895
2015 Q2	$210K	Buy	8,892 +75	+0.9%	+$2.01K	﹤0.01%	2590
2015 Q1	$231K	Buy	8,817 +244	+3%	+$6.34K	﹤0.01%	2455
2014 Q4	$221K	Sell	8,573 -700	-8%	-$18.9K	﹤0.01%	2420
2014 Q3	$259K	Buy	9,273 +850	+10%	+$24.3K	﹤0.01%	2287
2014 Q2	$240K	Buy	+8,423	New	+$227K	﹤0.01%	2364
2013 Q3	–	Sell	-8,173	Closed	-$208K	–	2588
2013 Q2	$208K	Buy	+8,173	New	+$216K	﹤0.01%	2171

Other funds holding TPZ

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial's TPZ Position: Q2 2026 in Review

LPL Financial reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 4% in Q2 2026, selling an estimated $87.2K and leaving 95,329 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

LPL Financial first reported a position in TPZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.17M in Q1 2026. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

LPL Financial held 95,329 shares of Tortoise Electrification Infrastructure ETF worth $2.08M as of Q2 2026.
LPL Financial sold 3,950 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $87.2K.
Tortoise Electrification Infrastructure ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3697 holding.
LPL Financial first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and has held it in 20 quarters since.
LPL Financial's Tortoise Electrification Infrastructure ETF position peaked at $2.17M in Q1 2026.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.